DelphX Capital Markets Inc (DELX) — Defensive Interval Ratio
DelphX Capital Markets Inc (DELX) has a Defensive Interval Ratio of 7 days as of September 2023. Defensive assets of CA$54.71K (cash CA$-, short-term investments CA$-, receivables CA$54.71K) cover 7 days of daily cash needs of CA$8.41K/day. Check tangible net worth ratio of DelphX Capital Markets Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DelphX Capital Markets Inc Defensive Interval Ratio (2018–2022)
This chart shows how DelphX Capital Markets Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2018 to 2022. As of September 2023, the ratio stands at 7 days, meaning defensive assets of CA$54.71K can fund 7 days of operations without new revenue. Also explore DELX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DelphX Capital Markets Inc (2018–2022)
The table below presents the year-by-year Defensive Interval Ratio for DelphX Capital Markets Inc from 2018 to 2022, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is DelphX Capital Markets Inc worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 17 days | CA$157.57K | CA$9.22K/day | CA$- | CA$- | ▲ +9 days |
| 2021 | 8 days | CA$59.85K | CA$7.60K/day | CA$- | CA$- | ▲ +1 days |
| 2020 | 7 days | CA$79.75K | CA$12.21K/day | CA$- | CA$- | ▼ -7 days |
| 2019 | 13 days | CA$82.20K | CA$6.13K/day | CA$- | CA$- | ▼ -26 days |
| 2018 | 40 days | CA$142.75K | CA$3.60K/day | CA$- | CA$- | — |